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undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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undefined- Latest Dividends
DividendsBonus

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undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 9.12 0.00 1.67
Net CA & OthersNet CA & Others -/- -1.05 0.00 -0.19
Government Securities
Govt. SecuritiesGSEC2027 -/- 22.29 4,00,000.00 4.08
Govt. SecuritiesGSEC2031 -/- 18.93 3,50,000.00 3.47
Govt. SecuritiesGSEC2027 -/- 14.86 2,50,000.00 2.72
Govt. SecuritiesGSEC2026 -/- 14.41 2,50,000.00 2.64
Govt. SecuritiesGSEC2029 -/- 9.74 1,70,000.00 1.78
Govt. SecuritiesMAHARASHTRA 2024 -/- 4.42 75,600.00 0.81
Govt. SecuritiesGUJARAT SDL 2023 -/- 4.00 71,000.00 0.73
Govt. SecuritiesKARNATAKA 2023 -/- 2.52 43,300.00 0.46
Govt. SecuritiesKERALA 2023 -/- 0.76 13,400.00 0.14
Key Information

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Other Information

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